Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGMI
24
HOLDINGS
21%
ALSO IN ICOP
ICOP
41
HOLDINGS
17%
ALSO IN AGMI
SECTOR DRIFT (AGMI minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in AGMI |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 11.0% | 4.9% | 4.9% |
|
SOUTHERN COPPER CORP | 4.0% | 4.2% | 4.0% |
 |
KGHM POLSKA MIEDZ S.A. | 4.1% | 3.4% | 3.4% |
 |
MINMETALS RESOURCES LTD | 2.7% | 1.7% | 1.7% |
 |
TECK RESOURCES LTD-CLS B | 3.5% | 1.3% | 1.3% |
AGMI Overweight Relative to ICOP
|
FRANCO-NEVADA CORP | 9.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 8.1% |
|
SILVER WHEATON CORP | 8.1% |
|
NEWMONT MINING CORP | 6.1% |
|
HECLA MINING CO | 5.2% |
|
COEUR D'ALENE MINES CORP | 5.1% |
 |
FRESNILLO PLC | 4.6% |
|
INDUSTRIAS PENOLES SAB DE CV | 4.4% |
|
FIRST MAJESTIC SILVER CORP | 4.3% |
|
SSR MINING INC | 3.9% |
AGMI Underweight Relative to ICOP
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.9% |
 |
BHP BILLITON LTD | -7.9% |
|
FREEPORT-MCMORAN COPPER | -7.7% |
 |
ANTOFAGASTA PLC | -6.5% |
|
FIRST QUANTUM MINERALS LTD | -6.0% |
|
EVOLUTION MINING LTD | -5.1% |
|
LUNDIN MINING CORP | -4.5% |
|
RIO TINTO PLC-SPON ADR | -4.1% |
|
IVANHOE MINES LTD. CLASS A | -3.7% |
|
HUDBAY MINERALS INC | -3.2% |